FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.93 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -3.913 | -2.276 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 58.7M | 1,018,739% |
Annual Yield % from dividends | 1.30 | 0.00 | - |
Returns for 1 year | 9.67 | -1.83 | -529% |
Returns for 3 years | 29.74 | 5.34 | 557% |
Returns for 5 years | 144.41 | 81.21 | 178% |
Returns for 10 years | 197.21 | N/A | - |